Outfront Media Inc. (REIT)
OUTFRONT leverages the power of technology, location, and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, OUTFRONT will fundamentally change the ways advertisers engage audiences on-the-go.
Outfront Media Inc. (REIT) (76C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.159x
Based on the latest financial reports, Outfront Media Inc. (REIT) (76C) has a cash flow conversion efficiency ratio of 0.159x as of December 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€124.50 Million) by net assets (€784.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Outfront Media Inc. (REIT) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Outfront Media Inc. (REIT)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Outfront Media Inc. (REIT) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Outfront Media Inc. (REIT) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexi S.p.A
PINK:NEXPF
|
0.057x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
Peyto Exploration&Development Corp
PINK:PEYUF
|
0.081x |
|
Lexington Realty Trust
F:LXN
|
0.031x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.075x |
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
ZENKOKU HOSHO CO. LTD.
F:ZKH
|
N/A |
Annual Cash Flow Conversion Efficiency for Outfront Media Inc. (REIT) (2016–2024)
The table below shows the annual cash flow conversion efficiency of Outfront Media Inc. (REIT) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €784.00 Million | €299.20 Million | 0.382x | +1.93% |
| 2023-12-31 | €610.30 Million | €228.50 Million | 0.374x | +81.15% |
| 2022-12-31 | €1.23 Billion | €254.10 Million | 0.207x | +190.89% |
| 2021-12-31 | €1.39 Billion | €98.80 Million | 0.071x | -24.72% |
| 2020-12-31 | €1.38 Billion | €130.60 Million | 0.094x | -61.61% |
| 2019-12-31 | €1.13 Billion | €276.90 Million | 0.246x | +31.38% |
| 2018-12-31 | €1.15 Billion | €214.30 Million | 0.187x | -7.94% |
| 2017-12-31 | €1.23 Billion | €249.30 Million | 0.203x | -12.71% |
| 2016-12-31 | €1.23 Billion | €287.10 Million | 0.233x | -- |